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CIK: 0001839890
Total reported value
$361.2M
$361.2M
36 檔
36.7%
At the close of Q1 2024, Solitude Financial Services disclosed equity holdings valued at approximately $361.2M, spread across 36 reported holdings.
During Q1 2024, Solitude Financial Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.65% | +0.88% | +6.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.94% | — | +0.18% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.48% | +0.51% | +1679.09% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.04% | +0.11% | +1211.68% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.97% | -0.26% | +919.71% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.05% | — | +40.83% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 5.25% | -0.06% | +110.66% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.98% | -0.06% | — | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 3.07% | -0.31% | +33.95% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.04% | -0.48% | -4.38% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.61% | — | +53.85% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.59% | — | +2.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.02% | -64.62% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.02% | — | — | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | — | +226.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.19% | +12.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.18% | +18.86% | |
| 18 | T | At&t Inc | Stock-Comm Services | 0.55% | — | +1.49% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | -10.91% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | — | -11.80% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | — | -2.79% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.16% | +13.19% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.40% | +0.04% | +3.92% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | — | -27.40% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | -18.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | +24.59% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.27% | — | +8.77% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.16% | +0.06% | NEW | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.15% | — | +19.15% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | -0.04% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | -7.26% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.07% | — | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.11% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -16.89% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +0.03% | — |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPY, FNDA) accounted for 36.7% of total reported equity market value during Q1 2024.
During Q1 2024, Solitude Financial Services's top holdings by market value included BRK-B (15.7%)、SPY (13.9%)、FNDA (13.5%). The largest single position, BRK-B, represented 15.7% of total portfolio value.
In Q1 2024, Solitude Financial Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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